Bulgaria · Delayed Price · Currency is BGN · Price in EUR Trace Group Hold Statistics
Total Valuation
BUL:T57 has a market cap or net worth of BGN 149.83 million. The enterprise value is 211.87 million.
| Market Cap | 149.83M |
| Enterprise Value | 211.87M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
BUL:T57 has 24.20 million shares outstanding.
| Current Share Class | 24.20M |
| Shares Outstanding | 24.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.18% |
| Owned by Institutions (%) | n/a |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 15.01.
| PE Ratio | 15.01 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 5.90.
| EV / Earnings | 21.14 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 10.68 |
| EV / FCF | 5.90 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.27 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 2.14 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 487,776 |
| Profits Per Employee | 12,376 |
| Employee Count | 810 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, BUL:T57 has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -54.69% in the last 52 weeks. The beta is 0.11, so BUL:T57's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -54.69% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 715 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BUL:T57 had revenue of BGN 395.10 million and earned 10.02 million in profits. Earnings per share was 0.41.
| Revenue | 395.10M |
| Gross Profit | 79.62M |
| Operating Income | 19.93M |
| Pretax Income | 12.81M |
| Net Income | 10.02M |
| EBITDA | 24.75M |
| EBIT | 19.93M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 14.27 million in cash and 76.81 million in debt, with a net cash position of -62.55 million or -2.58 per share.
| Cash & Cash Equivalents | 14.27M |
| Total Debt | 76.81M |
| Net Cash | -62.55M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 172.57M |
| Book Value Per Share | 7.14 |
| Working Capital | 86.24M |
Cash Flow
In the last 12 months, operating cash flow was 36.97 million and capital expenditures -1.08 million, giving a free cash flow of 35.88 million.
| Operating Cash Flow | 36.97M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 4.25M |
| Net Borrowing | -24.91M |
| Free Cash Flow | 35.88M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 20.15%, with operating and profit margins of 5.05% and 2.54%.
| Gross Margin | 20.15% |
| Operating Margin | 5.05% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.54% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 5.05% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 60.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.46% |
| Earnings Yield | 6.69% |
| FCF Yield | 23.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 26, 2011. It was a forward split with a ratio of 11.
| Last Split Date | Jul 26, 2011 |
| Split Type | Forward |
| Split Ratio | 11 |
Scores
BUL:T57 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |